NeueHealth, Inc.
NEUE
$6.51
$0.01830.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.32% | 55.75% | -21.50% | -16.52% | 26.07% |
| Total Receivables | -26.54% | 287.38% | -56.73% | -34.06% | -32.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.74% | -15.98% | -3.68% | 4.00% | 21.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.73% | -40.23% | 33.32% | -11.15% | 0.79% |
| Total Current Assets | -18.82% | 81.34% | -26.26% | -24.97% | -19.38% |
|
|
|||||
| Total Current Assets | -18.82% | 81.34% | -26.26% | -24.97% | -19.38% |
| Net Property, Plant & Equipment | 5.01% | -1.17% | -3.74% | -2.92% | -4.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.63% | -3.50% | -3.38% | -3.27% | -15.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.41% | -32.21% | 25.81% | -8.28% | 1.37% |
| Total Assets | -16.97% | 64.53% | -21.87% | -22.34% | -18.81% |
|
|
|||||
| Total Accounts Payable | -13.53% | -8.69% | 0.85% | -11.04% | -11.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -84.18% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.78% | 65.21% | -23.10% | -17.33% | -17.99% |
| Total Other Current Liabilities | -14.78% | 65.21% | -23.10% | -17.33% | -17.99% |
| Total Current Liabilities | -14.63% | 49.82% | -18.59% | -16.45% | -17.10% |
|
|
|||||
| Total Current Liabilities | -14.63% | 49.82% | -18.59% | -16.45% | -17.10% |
| Long-Term Debt | 2.43% | 2.36% | 68.49% | 2.19% | 77.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -2.18% | 5.82% | -7.31% | -15.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.79% | 38.49% | -7.81% | -14.45% | -12.42% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.18% | -0.05% | 0.43% | 0.42% |
| Retained Earnings | -0.23% | -0.26% | -0.06% | -1.31% | -1.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% |
| Total Common Equity | -0.59% | -0.45% | -0.32% | -3.37% | -3.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -0.59% | -0.45% | -0.32% | -3.37% | -3.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 16.66% | -1.67% | -58.79% | 13.49% | 5.17% |
| Total Equity | -0.02% | -1.78% | -23.55% | -10.61% | -16.73% |
|
|
|||||